EDIV vs. ABCS ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings *

5

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period EDIV ABCS
30 Days -3.65% 5.51%
60 Days -3.40% 6.51%
90 Days -1.42% 7.64%
12 Months 19.30%
1 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in ABCS Overlap
CAR C 0.42% 0.4% 0.4%
EDIV Overweight 4 Positions Relative to ABCS
Symbol Grade Weight
BBD D 3.13%
CHT C 2.16%
TX F 1.22%
FINV B 0.35%
EDIV Underweight 101 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU B -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG C -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD B -0.84%
VLO C -0.81%
COF C -0.8%
GTLS A -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG A -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM C -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK C -0.64%
CVS D -0.63%
SNX D -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL B -0.6%
BK A -0.6%
ALK B -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX B -0.54%
WKC C -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
EQR C -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP C -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN F -0.44%
JEF A -0.44%
MTH D -0.43%
WU F -0.43%
AGM B -0.43%
IDCC B -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
TER F -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN F -0.36%
AAP D -0.36%
CRL D -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT F -0.27%
MCHP F -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO F -0.25%
QRVO F -0.22%
FSLR F -0.2%
Compare ETFs